Caxton Associates (New York)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,201
| Closed | -$826K | – | 499 |
|
|
2024
Q3 | $826K | Sell |
15,201
-10,581
| -41% | -$575K | 0.03% | 274 |
|
|
2024
Q2 | $1.33M | Sell |
25,782
-48,630
| -65% | -$2.5M | 0.05% | 207 |
|
|
2024
Q1 | $3.69M | Buy |
74,412
+19,656
| +36% | +$975K | 0.21% | 55 |
|
|
2023
Q4 | $2.76M | Buy |
54,756
+28,243
| +107% | +$1.42M | 0.14% | 85 |
|
|
2023
Q3 | $1.28M | Buy |
+26,513
| New | +$1.28M | 0.18% | 108 |
|
|
2023
Q2 | – | Sell |
-33,716
| Closed | -$1.52M | – | 498 |
|
|
2023
Q1 | $1.52M | Buy |
33,716
+15,197
| +82% | +$687K | 0.23% | 77 |
|
|
2022
Q4 | $770K | Buy |
18,519
+5,979
| +48% | +$249K | 0.05% | 149 |
|
|
2022
Q3 | $453K | Buy |
+12,540
| New | +$453K | 0.06% | 245 |
|
|
2022
Q2 | – | Sell |
-6,341
| Closed | -$257K | – | 548 |
|
|
2022
Q1 | $257K | Sell |
6,341
-15,955
| -72% | -$647K | 0.02% | 363 |
|
|
2021
Q4 | $919K | Buy |
+22,296
| New | +$919K | 0.09% | 108 |
|
|
2020
Q3 | – | Sell |
-9,746
| Closed | -$272K | – | 303 |
|
|
2020
Q2 | $272K | Buy |
+9,746
| New | +$272K | 0.02% | 276 |
|
|
2020
Q1 | – | Sell |
-12,515
| Closed | -$531K | – | 409 |
|
|
2019
Q4 | $531K | Buy |
12,515
+4,327
| +53% | +$184K | 0.07% | 157 |
|
|
2019
Q3 | $364K | Buy |
+8,188
| New | +$364K | 0.07% | 202 |
|
|
2017
Q2 | – | Sell |
-12,300
| Closed | -$563K | – | 411 |
|
|
2017
Q1 | $563K | Buy |
+12,300
| New | +$563K | ﹤0.01% | 165 |
|